Perpetua Resources Financials

PPTA Stock  USD 8.53  0.50  6.23%   
Based on the key indicators related to Perpetua Resources' liquidity, profitability, solvency, and operating efficiency, Perpetua Resources Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At present, Perpetua Resources' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 81.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 30.5 K. Key indicators impacting Perpetua Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.0E-43.0E-4
Notably Down
Very volatile
Current Ratio0.961.01
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Perpetua Resources includes many different criteria found on its balance sheet. An individual investor should monitor Perpetua Resources' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Perpetua Resources.

Net Income

(17.74 Million)

  
Please note, the presentation of Perpetua Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perpetua Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Perpetua Resources' management manipulating its earnings.

Perpetua Resources Stock Summary

Perpetua Resources competes with New Pacific, Endeavour Silver, McEwen Mining, Metalla Royalty, and Star Royalties. Perpetua Resources Corp. engages in the mineral exploration activities in the United States. Perpetua Resources Corp. was incorporated in 2011 and is headquartered in Boise, Idaho. Perpetua Resources operates under Other Precious Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA7142661031
CUSIP714266103 59562B101 59562B507
LocationIdaho; U.S.A
Business Address405 South 8th
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteperpetuaresources.com
Phone208 901 3060
CurrencyUSD - US Dollar

Perpetua Resources Key Financial Ratios

Perpetua Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets98.1M124.5M99.4M83.1M74.8M102.1M
Other Current Liab140K2.8M9.6M2.8M3.2M1.7M
Net Debt(15.2M)(47.8M)(22.6M)(3.2M)(3.7M)(3.9M)
Retained Earnings(497.3M)(533.2M)(561.9M)(580.7M)(522.6M)(496.5M)
Accounts Payable3.6M2.8M2.7M5.0M5.7M3.0M
Cash25.0M47.9M22.7M3.2M3.7M3.5M
Net Receivables107.7K279.9K280.2K3.2M3.7M3.8M
Other Current Assets647.0K946.3K614.9K443.3K509.8K362.9K
Total Liab40.5M12.9M13.6M10.8M12.4M11.8M
Total Current Assets25.8M49.1M23.6M6.9M7.9M7.5M
Short Term Debt201.8K70.0K70.4K27.9K25.1K23.9K
Common Stock528.7M615.4M615.6M618.6M711.4M386.0M
Other Liab25.5M26.1M7.2M1.2M1.1M1.0M
Net Tangible Assets32.7M57.6M111.6M85.8M98.7M60.7M
Net Invested Capital67.2M111.6M85.8M72.3M83.1M79.3M
Net Working Capital21.9M43.3M11.2M(935.8K)(842.2K)(800.1K)
Capital Stock528.7M615.4M615.6M618.6M711.4M537.0M

Perpetua Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income30.0M41.3M(29.3M)40.3K46.3K48.6K
Ebit(29.8M)(35.6M)(28.7M)(18.8M)(16.9M)(17.7M)
Ebitda(29.5M)(23.3M)(24.1M)(17.8M)(16.0M)(16.8M)
Net Income(220.6M)(36.0M)(28.7M)(18.8M)(16.9M)(17.7M)
Income Tax Expense3.2M362.6K(167.2K)(5.0)(4.5)(4.27)
Interest Expense2.7M3.2M362.6K618.3K711.1K675.5K
Income Before Tax(220.6M)(36.0M)(28.7M)(18.8M)(16.9M)(17.7M)
Gross Profit(284.4K)(58.9K)(61.3K)(981.9K)(1.1M)(1.1M)
Cost Of Revenue284.4K58.9K61.3K981.9K883.7K927.9K
Net Interest Income(3.1M)(304.2K)485.5K649.5K746.9K784.2K
Interest Income277.8K58.3K485.5K649.5K746.9K463.5K

Perpetua Resources Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash7.5M22.8M(25.2M)(19.4M)(17.5M)(16.6M)
Free Cash Flow(29.3M)(29.0M)(25.2M)(21.6M)(19.5M)(20.4M)
Other Non Cash Items2.9M12.6M4.4M870.3K1.0M950.8K
Capital Expenditures529.3K325.4K515.0K449.8K404.8K384.6K
Net Income(220.6M)(36.0M)(28.7M)(18.8M)(16.9M)(17.7M)
End Period Cash Flow25.0M47.9M22.7M3.2M3.7M3.5M
Depreciation284.4K58.9K61.3K83.7K96.3K91.5K
Change To Netincome(17.0M)192.3M17.1M7.5M8.6M8.2M
Investments(245.5K)(290.5K)(315.0K)(531.7K)(478.5K)(454.6K)

Perpetua Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Perpetua Resources's current stock value. Our valuation model uses many indicators to compare Perpetua Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perpetua Resources competition to find correlations between indicators driving Perpetua Resources's intrinsic value. More Info.
Perpetua Resources Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Perpetua Resources' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perpetua Resources' earnings, one of the primary drivers of an investment's value.

Perpetua Resources Corp Systematic Risk

Perpetua Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perpetua Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Perpetua Resources Corp correlated with the market. If Beta is less than 0 Perpetua Resources generally moves in the opposite direction as compared to the market. If Perpetua Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perpetua Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perpetua Resources is generally in the same direction as the market. If Beta > 1 Perpetua Resources moves generally in the same direction as, but more than the movement of the benchmark.

Perpetua Resources Thematic Clasifications

Perpetua Resources Corp is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Perpetua Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perpetua Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Perpetua Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.24

At present, Perpetua Resources' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Perpetua Resources February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Perpetua Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perpetua Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perpetua Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Perpetua Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perpetua Resources's daily price indicators and compare them against related drivers.

Complementary Tools for Perpetua Stock analysis

When running Perpetua Resources' price analysis, check to measure Perpetua Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perpetua Resources is operating at the current time. Most of Perpetua Resources' value examination focuses on studying past and present price action to predict the probability of Perpetua Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetua Resources' price. Additionally, you may evaluate how the addition of Perpetua Resources to your portfolios can decrease your overall portfolio volatility.
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